Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
SHBNPP Corporate PF Bond 25 0% 1% 3% 2% 3% 4295M 2014-07-31
KB PF Pension Fund Bond 32-1 0% 1% 3% 2% 3% 4295M 2014-07-31
TongYang Pension Fund PF Bond 96-2 0% 1% 3% 2% 3% 4295M 2014-07-31
Albion VCT Ord 3% 4% 3% 1% 5% - 2014-07-31
Cimenta - Expansion FI Ord 2% 2% 3% 2% 5% 4295M 2013-09-30
BBGI SICAV Ord 0% 1% 3% 1% 5% - 2014-07-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-07-31
ETFS Short JPY Long EUR 0% -3% 3% -5% 0% 3M 2014-07-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 3% 2% 4% 4295M 2014-07-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 2% 3% 4295M 2014-07-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 2% 3% 4295M 2014-07-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-07-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-07-31
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporated PF Bond 29 0% 1% 3% 2% 4% 4295M 2014-07-31
SHBNPP Corporated PF Bond 30 0% 1% 3% 2% 4% 4295M 2014-07-31
Downing Planned Exit VCT 2011 Ord 0% -2% 3% 2% 0% - 2014-07-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-07-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 3% 4295M 2014-07-31
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 0% 3% 2% 4% 11M 2014-07-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 2% 3% 4295M 2014-07-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KBC Life Inv Flexible Nov 2008 -2% -1% 4% -1% 4% 1M 2014-07-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 4% 2% 3% 4295M 2014-07-31
KODEX Equity & Gold 0% 2% 4% 4% -6% 4295M 2014-07-31

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